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BANK OF AMERICA CORP
> PAAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAN AMERICAN SILVER CORP | PAAS | 995,844 | -680,594 | 14,519,403,000 | -15,991,773,000 | $14,580.00 |
| 03/31/2023 | PAN AMERICAN SILVER CORP | PAAS | 1,676,438 | 810,726 | 30,511,176,000 | 30,497,430,000 | $18,200.00 |
| 09/30/2022 | PAN AMERICAN SILVER CORP | PAAS | 865,712 | 68,470 | 13,746,000 | -1,937,000 | $15.88 |
| 06/30/2022 | PAN AMERICAN SILVER CORP | PAAS | 797,242 | 38,951 | 15,683,000 | -5,019,000 | $19.67 |
| 03/31/2022 | PAN AMERICAN SILVER CORP | PAAS | 758,291 | 129,135 | 20,702,000 | 4,992,000 | $27.30 |
| 12/31/2021 | PAN AMERICAN SILVER CORP | PAAS | 629,156 | -111,284 | 15,710,000 | -1,519,000 | $24.97 |
| 09/30/2021 | PAN AMERICAN SILVER CORP | PAAS | 740,440 | -17,982 | 17,229,000 | -4,438,000 | $23.27 |
| 06/30/2021 | PAN AMERICAN SILVER CORP | PAAS | 758,422 | 334,882 | 21,667,000 | 8,947,000 | $28.57 |
| 03/31/2021 | PAN AMERICAN SILVER CORP | PAAS | 423,540 | -30,426 | 12,720,000 | -2,946,000 | $30.03 |
| 12/31/2020 | PAN AMERICAN SILVER CORP | PAAS | 453,966 | -144,724 | 15,666,000 | -3,581,000 | $34.51 |
| 09/30/2020 | PAN AMERICAN SILVER CORP | PAAS | 598,690 | 285,012 | 19,247,000 | 9,714,000 | $32.15 |
| 06/30/2020 | PAN AMERICAN SILVER CORP | PAAS | 313,678 | 196,175 | 9,533,000 | 7,849,000 | $30.39 |
| 03/31/2020 | PAN AMERICAN SILVER CORP | PAAS | 117,503 | -30,269 | 1,684,000 | -1,817,000 | $14.33 |
| 12/31/2019 | PAN AMERICAN SILVER CORP | PAAS | 147,772 | 112,146 | 3,501,000 | 2,942,000 | $23.69 |
| 09/30/2019 | PAN AMERICAN SILVER CORP | PAAS | 35,626 | -94,826 | 559,000 | -1,126,000 | $15.69 |
| 06/30/2019 | PAN AMERICAN SILVER CORP | PAAS | 130,452 | -114,316 | 1,685,000 | -1,558,000 | $12.92 |
| 03/31/2019 | PAN AMERICAN SILVER CORP | PAAS | 244,768 | 141,513 | 3,243,000 | 1,735,000 | $13.25 |
| 12/31/2018 | PAN AMERICAN SILVER CORP | PAAS | 103,255 | 25,150 | 1,508,000 | 355,000 | $14.60 |
| 09/30/2018 | PAN AMERICAN SILVER CORP | PAAS | 78,105 | 36,098 | 1,153,000 | 401,000 | $14.76 |
| 06/30/2018 | PAN AMERICAN SILVER CORP | PAAS | 42,007 | 29,534 | 752,000 | 558,000 | $17.90 |
| 12/31/2017 | PAN AMERICAN SILVER CORP | PAAS | 12,473 | -28,965 | 194,000 | -512,000 | $15.55 |
| 09/30/2017 | PAN AMERICAN SILVER CORP | PAAS | 41,438 | -6,643 | 706,000 | -102,000 | $17.04 |
| 06/30/2017 | PAN AMERICAN SILVER CORP | PAAS | 48,081 | 4,939 | 808,000 | 52,000 | $16.80 |
| 03/31/2017 | PAN AMERICAN SILVER CORP | PAAS | 43,142 | -25,419 | 756,000 | -277,000 | $17.52 |
| 12/31/2016 | PAN AMERICAN SILVER CORP | PAAS | 68,561 | 15,896 | 1,033,000 | 105,000 | $15.07 |
| 09/30/2016 | PAN AMERICAN SILVER CORP | PAAS | 52,665 | -73,238 | 928,000 | -1,142,000 | $17.62 |
| 06/30/2016 | PAN AMERICAN SILVER CORP | PAAS | 125,903 | 125,903 | 2,070,000 | 2,070,000 | $16.44 |
| 03/31/2016 | PAN AMERICAN SILVER CORP | PAAS | 31,563 | 31,563 | 343,000 | 343,000 | $10.87 |
| 12/31/2015 | PAN AMERICAN SILVER CORP | PAAS | 45,573 | -93,670 | 297,000 | -588,000 | $6.52 |
| 09/30/2015 | PAN AMERICAN SILVER CORP | PAAS | 139,243 | -74,900 | 885,000 | -954,000 | $6.36 |
| 06/30/2015 | PAN AMERICAN SILVER CORP | PAAS | 214,143 | 97,454 | 1,839,000 | 816,000 | $8.59 |
| 03/31/2015 | PAN AMERICAN SILVER CORP | PAAS | 116,689 | -33,025 | 1,023,000 | -354,000 | $8.77 |
| 12/31/2014 | PAN AMERICAN SILVER CORP | PAAS | 149,714 | 29,987 | 1,377,000 | 62,000 | $9.20 |
| 09/30/2014 | PAN AMERICAN SILVER CORP | PAAS | 119,727 | -76,777 | 1,315,000 | -1,701,000 | $10.98 |
| 06/30/2014 | PAN AMERICAN SILVER CORP | PAAS | 196,504 | 4,288 | 3,016,000 | 542,000 | $15.35 |
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